QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+0.63%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$60.8M
(-22%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
256
New
47
Increased
37
Reduced
95
Closed
51
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.91M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.29M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.03M |
| 4 |
Boyd Gaming
BYD
|
$1.87M |
| 5 |
Pitney Bowes
PBI
|
$1.87M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.75M |
| 2 |
MDU Resources
MDU
|
$3.79M |
| 3 |
Incyte
INCY
|
$3.46M |
| 4 |
Molina Healthcare
MOH
|
$3.46M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $979K | 0.46% |
12,370
-400
| -3% | -$31.7K |
|
77
Amazon
AMZN
$2.48T
| $965K | 0.46% |
+26,980
| New | +$965K |
|
|
CBPO
78
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $957K | 0.45% |
9,000
-2,240
| -20% | -$238K |
|
79
AvalonBay Communities
AVB
$27.8B
| $927K | 0.44% |
5,140
-3,013
| -37% | -$543K |
|
80
TJX Companies
TJX
$155B
| $911K | 0.43% |
23,594
-3,826
| -14% | -$148K |
|
81
American Water Works
AWK
$28B
| $873K | 0.41% |
10,333
-9,442
| -48% | -$798K |
|
82
US Bancorp
USB
$75.9B
| $863K | 0.41% |
21,400
| – | – |
|
83
Allstate
ALL
$53.1B
| $847K | 0.4% |
12,108
-13,904
| -53% | -$973K |
|
84
AbbVie
ABBV
$375B
| $799K | 0.38% |
12,900
+7,280
| +130% | +$451K |
|
85
Medtronic
MDT
$119B
| $772K | 0.36% |
8,900
-100
| -1% | -$8.67K |
|
86
CVS Health
CVS
$93.6B
| $766K | 0.36% |
8,000
+1,200
| +18% | +$115K |
|
87
Oneok
OKE
$45.7B
| $757K | 0.36% |
+15,958
| New | +$757K |
|
88
Exelon
EXC
$43.9B
| $731K | 0.35% |
28,180
| – | – |
|
89
Celanese
CE
$5.34B
| $729K | 0.34% |
11,141
-5,308
| -32% | -$347K |
|
90
Schlumberger
SLB
$53.4B
| $728K | 0.34% |
9,200
+1,500
| +19% | +$119K |
|
91
Salesforce
CRM
$239B
| $715K | 0.34% |
+9,000
| New | +$715K |
|
92
Amgen
AMGN
$153B
| $699K | 0.33% |
4,593
-5,050
| -52% | -$769K |
|
93
Stanley Black & Decker
SWK
$12.1B
| $699K | 0.33% |
6,287
-3,447
| -35% | -$383K |
|
94
Citigroup
C
$176B
| $666K | 0.31% |
15,700
-2,200
| -12% | -$93.3K |
|
95
Haemonetics
HAE
$2.62B
| $661K | 0.31% |
+22,800
| New | +$661K |
|
|
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $656K | 0.31% |
28,100
-77,194
| -73% | -$1.8M |
|
97
Walmart
WMT
$801B
| $650K | 0.31% |
26,688
-2,028
| -7% | -$49.4K |
|
98
American International
AIG
$43.9B
| $640K | 0.3% |
12,100
-3,500
| -22% | -$185K |
|
99
HP
HPQ
$27.4B
| $630K | 0.3% |
+50,205
| New | +$630K |
|
100
National Healthcare
NHC
$1.78B
| $622K | 0.29% |
9,600
| – | – |
|